GWAG

Garrett Wealth Advisory Group Portfolio holdings

AUM $513M
1-Year Est. Return 14.67%
This Quarter Est. Return
1 Year Est. Return
+14.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
+$8.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$734K
2
+$551K
3
+$542K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$439K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$340K

Top Sells

1
+$568K
2
+$258K
3
+$218K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$122K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$121K

Sector Composition

1 Technology 3.27%
2 Consumer Discretionary 1.9%
3 Financials 1.77%
4 Consumer Staples 1.76%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-2,790
52
– –
-17,368
1 2
3